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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 170 000.00 | | 170 000.00 | 170 000.00 |
AP Buildings | 476 000.00 | 53 108.00 | 422 892.00 | 476 000.00 |
AR Technical installations, industrial equipment and tools | 102 000.00 | 29 504.00 | 72 496.00 | 102 000.00 |
AT Other tangible assets | 102 000.00 | 44 257.00 | 57 743.00 | 102 000.00 |
BJ TOTAL (I) | 850 000.00 | 126 869.00 | 723 131.00 | 850 000.00 |
BZ Other receivables | 9 450.00 | | 9 450.00 | 9 450.00 |
CF Cash and cash equivalents | 613 109.00 | | 613 109.00 | 613 109.00 |
CJ TOTAL (II) | 622 559.00 | | 622 559.00 | 622 559.00 |
CO Grand total (0 to V) | 1 472 559.00 | 126 869.00 | 1 345 690.00 | 1 472 559.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -48 852.00 | -169 991.00 | | -48 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 355 345.00 | 121 139.00 | | 355 345.00 |
DL TOTAL (I) | 306 593.00 | -48 752.00 | | 306 593.00 |
DU Loans and Debts from Credit Institutions (3) | 706 208.00 | 775 424.00 | | 706 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 374.00 | 283 093.00 | | 180 374.00 |
DX Trade payables and related accounts | 38 967.00 | 321.00 | | 38 967.00 |
DY Tax and social security liabilities | 112 895.00 | 547.00 | | 112 895.00 |
EA Other liabilities | 653.00 | 407.00 | | 653.00 |
EC TOTAL (IV) | 1 039 097.00 | 1 059 791.00 | | 1 039 097.00 |
EE Grand total (I to V) | 1 345 690.00 | 1 011 039.00 | | 1 345 690.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 91 768.00 | | 91 768.00 | 91 768.00 |
FJ Net sales | 91 768.00 | | 91 768.00 | 91 768.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 776.00 | |
FR Total operating income (I) | | | 101 544.00 | |
FW Other purchases and external expenses | | | 65 486.00 | |
FX Taxes, duties, and similar payments | | | 6 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 263.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 108 533.00 | |
GG - OPERATING RESULT (I - II) | | | -6 989.00 | |
GR Interest and similar expenses | | | 14 487.00 | |
GU Total financial expenses (VI) | | | 14 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 70 000.00 | | |
HB Exceptional income from capital transactions | 621 000.00 | 127 000.00 | | 621 000.00 |
HD Total exceptional income (VII) | 621 000.00 | 197 000.00 | | 621 000.00 |
HF Exceptional expenses on capital transactions | 131 870.00 | 74 522.00 | | 131 870.00 |
HH Total exceptional expenses (VIII) | 131 870.00 | 74 522.00 | | 131 870.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 489 130.00 | 122 478.00 | | 489 130.00 |
HK Income tax | 112 309.00 | | | 112 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 722 544.00 | 305 246.00 | | 722 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 367 199.00 | 184 106.00 | | 367 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 355 345.00 | 121 139.00 | | 355 345.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 047 000.00 | | | 1 047 000.00 |
I4 DECREASES Grand Total | 197 000.00 | 850 000.00 | | 197 000.00 |
IY DECREASES Total Tangible Fixed Assets | 197 000.00 | 850 000.00 | | 197 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 047 000.00 | | | 1 047 000.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 155 737.00 | 36 263.00 | 65 130.00 | 155 737.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 737.00 | 36 263.00 | 65 130.00 | 155 737.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 000.00 | 10 000.00 | | 10 000.00 |
8B Suppliers and Related Accounts | 38 967.00 | 38 967.00 | | 38 967.00 |
8E Income Taxes | 112 309.00 | 112 309.00 | | 112 309.00 |
8K Other liabilities (including liabilities related to repo transactions) | 653.00 | 653.00 | | 653.00 |
VB VAT | 6 496.00 | 6 496.00 | | 6 496.00 |
VH Loans with a maturity of more than one year at origin | 706 208.00 | 37 659.00 | 166 300.00 | 706 208.00 |
VI Group and Associates | 170 374.00 | 170 374.00 | | 170 374.00 |
VK Loans repaid during the year | 69 216.00 | | | 69 216.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 954.00 | 2 954.00 | | 2 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 450.00 | 9 450.00 | | 9 450.00 |
VW VAT | 586.00 | 586.00 | | 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 039 097.00 | 370 548.00 | 166 300.00 | 1 039 097.00 |
